COSMOFIRST
COSMO FIRST LIMITED (COSMOFIRST) Stock Analysis
COSMO FIRST LIMITED is an Indian flexible packaging films and specialty products company. It manufactures BOPP and barrier films for food, labels, and industrial packaging. FMCG and export packaging demand influence its plant utilisation. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Packaging & Containers
₹832.60
+2.40% 1W | -7.40% 52W
Market Cap
2.2k CR
P/E Ratio
13.1
52W High
₹996
52W Low
₹560.8
Div. Yield
0.49%
Beta
0.6
50 DMA
₹887
200 DMA
₹760.9
Profit Margin
4.2%
Inst. Own.
2.1%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 658 | 664 | 625 | 641 | 690 | 759 | 701 | 746 | 800 | 919 | 899 | 1,021 | 1,166 |
| Expenses | 622 | 602 | 582 | 597 | 622 | 672 | 638 | 676 | 708 | 816 | 831 | 900 | 1,030 |
| Operating Profit | 35 | 61 | 42 | 44 | 68 | 87 | 63 | 70 | 92 | 103 | 68 | 121 | 136 |
| OPM % | 5% | 9% | 7% | 7% | 10% | 11% | 9% | 9% | 11% | 11% | 8% | 12% | 12% |
| Other Income | 20 | 11 | 14 | 23 | 17 | 20 | 23 | 15 | 24 | 25 | 35 | 10 | 11 |
| Interest | 18 | 22 | 23 | 26 | 23 | 25 | 25 | 27 | 32 | 37 | 37 | 36 | 38 |
| Depreciation | 21 | 22 | 23 | 24 | 24 | 24 | 25 | 26 | 30 | 34 | 35 | 37 | 38 |
| Profit before tax | 16 | 29 | 10 | 18 | 37 | 57 | 36 | 33 | 54 | 57 | 31 | 58 | 71 |
| Tax % | 11% | 25% | -10% | 12% | 16% | 20% | 19% | 17% | 21% | 19% | 5% | 36% | 24% |
| Net Profit | 14 | 22 | 11 | 15 | 31 | 46 | 30 | 27 | 43 | 47 | 30 | 37 | 54 |
| EPS in Rs | 5.30 | 8.21 | 4.33 | 5.86 | 11.79 | 17.43 | 11.26 | 10.32 | 16.33 | 17.79 | 11.24 | 14.06 | 20.48 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,647 | 1,621 | 1,587 | 1,847 | 2,157 | 2,204 | 2,285 | 3,038 | 3,065 | 2,587 | 2,895 | 3,639 | 4,004 |
| Expenses | 1,542 | 1,429 | 1,433 | 1,713 | 1,995 | 1,943 | 1,893 | 2,467 | 2,682 | 2,404 | 2,607 | 3,255 | 3,577 |
| Operating Profit | 105 | 191 | 154 | 133 | 161 | 261 | 393 | 572 | 383 | 183 | 288 | 384 | 428 |
| OPM % | 6% | 12% | 10% | 7% | 7% | 12% | 17% | 19% | 12% | 7% | 10% | 11% | 11% |
| Other Income | 8 | -1 | 15 | 34 | 20 | 19 | 37 | 48 | 51 | 68 | 74 | 95 | 82 |
| Interest | 40 | 30 | 36 | 52 | 56 | 53 | 42 | 40 | 55 | 89 | 100 | 141 | 148 |
| Depreciation | 35 | 36 | 42 | 51 | 54 | 65 | 59 | 63 | 75 | 89 | 100 | 137 | 145 |
| Profit before tax | 38 | 124 | 91 | 64 | 72 | 163 | 329 | 517 | 304 | 72 | 163 | 201 | 217 |
| Tax % | 28% | 22% | 6% | -1% | 15% | 30% | 28% | 23% | 20% | 14% | 18% | 22% | |
| Net Profit | 28 | 96 | 86 | 64 | 61 | 113 | 237 | 397 | 244 | 62 | 133 | 156 | 167 |
| EPS in Rs | 9.47 | 32.96 | 29.36 | 22.07 | 20.93 | 38.85 | 86.78 | 145.28 | 92.95 | 23.69 | 50.81 | 59.42 | 63.57 |
| Dividend Payout % | 25% | 20% | 23% | 18% | 19% | 26% | 19% | 16% | 5% | 13% | 8% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 6.0% | 10.0% | 8.0% |
| Profit CAGR | -13.0% | -7.0% | 5.0% |
Shareholding Pattern
Promoters40.98%
FIIs3.49%
DIIs0.68%
Public53.21%
Promoters40.86%
FIIs3.24%
DIIs0.47%
Public54.07%
Promoters40.86%
FIIs2.67%
DIIs0.84%
Public54.28%
Promoters40.78%
FIIs2.13%
DIIs1.13%
Public54.86%
Promoters40.78%
FIIs2.40%
DIIs1.49%
Public54.21%
Promoters44.40%
FIIs4.74%
DIIs0.96%
Public48.71%
Promoters45.04%
FIIs3.19%
DIIs0.03%
Public50.45%
Promoters40.98%
FIIs3.12%
DIIs0.09%
Public54.16%
Promoters40.78%
FIIs2.13%
DIIs1.13%
Public54.86%
Promoters40.78%
FIIs2.40%
DIIs1.49%
Public54.21%
COSMOFIRST
Holdings Analysis
Key strengths & risk signals
55
Overall
39
Fundamental
71
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (832.6) above 200-day but below 50-day.
WEAK YEAR! Stock declined 7.4% in the last year.
WEAK MOMENTUM! Limited price growth - 2.4% (1 week), -5.2% (1 month), -0.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (887.0) is above 200-day average (760.9) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
39Fundamental
71Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 5.2% (MODERATE, 8/15). Profit CAGR: -13.9% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.2% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.49% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 48.32% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (887.0) is above 200-day average (760.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (832.6) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 7.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 48,761 vs down days: 42,898. Ratio: 1.14x
RSI
3/5
NEUTRAL! RSI at 44.4 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 62.5% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.4% (1 week), -5.2% (1 month), -0.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
COSMOFIRST
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-14 | Concall PDF | |
| Q4FY262026-05-28 | Concall PDF | |
| Q3FY262026-02-19 | Concall PDF | |
| Q2FY262025-11-19 | Concall PDF |
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COSMOFIRST | ₹832.60 | 13.1 | 4.2% | 5.2% | -13.9% | -7.4% | 55 | BREAKOUT | +25.4% | +45.8% | +45.7% | +14.2% |
| MOLDTKPAC | ₹315.90 | 27.6 | 8.0% | 6.7% | -3.2% | -14.1% | 50 | BREAKDOWN | +14.3% | +24.3% | +24.9% | +26.3% |
| HUHTAMAKI | ₹240.50 | 13.3 | 5.2% | -6.4% | 33.5% | -15.6% | 65 | BREAKOUT | +75.5% | +70.7% | +23.1% | +22.7% |
| JINDALPOLY | ₹698.80 | – | -36.5% | -15.6% | – | +29.4% | 60 | CONSOLIDATING UP | +192.7% | -110.9% | -35.8% | +3.1% |
| ARROWGREEN | ₹805.80 | 19.1 | 25.9% | 22.6% | 56.8% | +50.3% | 79 | BREAKDOWN | +151.4% | +270.3% | +111.1% | +110.0% |
| COMSYN | ₹251.40 | 35.1 | 7.3% | 10.1% | 48.2% | +63.7% | 64 | BREAKDOWN | +58.9% | +41.3% | +20.6% | +8.4% |
| BOROSCI | ₹107.40 | 22.1 | 9.0% | 68.2% | 156.0% | -18.6% | 67 | APPROACHING RESISTANCE | -204.8% | -83.8% | +11.2% | -25.4% |
| ORICONENT | ₹52.50 | 60.3 | 63.8% | -33.6% | 20.1% | -2.6% | 57 | APPROACHING RESISTANCE | +26.0% | -469.0% | +80.0% | -52.6% |
Data from TradeAlone · Updated daily
COSMOFIRST News
